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Sotenäs RehabCenter AB
AB
In liquidation
Org 5562494301
Kungshamn
Operation of sports facilities
· NACE 9311
Est. 1984
0 employees
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Sweden
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Companies
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Operation of sports facilities
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Sotenäs RehabCenter AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
6M
2020
4M
2021
7M
2022
8M
2023
8M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-4M
2022
-3M
2023
-4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 558
3 831
7 157
7 825
7 822
Staff expenses
—
—
—
—
—
EBITDA
−1 402
−1 336
−4 054
−3 032
−3 973
Depreciation & amort.
−1 244
−1 229
−1 244
−1 240
−3 060
EBIT
−2 646
−2 565
−5 298
−4 272
−7 033
Net financials
2 646
2 565
2 849
5 004
4 199
Profit before tax
0
0
−2 449
733
−2 833
Tax
−0
−0
−0
−0
−0
Net profit
0
0
−2 449
733
−2 833
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
33 622
34 366
34 128
33 214
25 420
Equity
6 057
6 057
3 608
4 340
1 507
Long-term debt
25 056
25 056
18 053
18 049
49
Short-term debt
2 508
3 253
10 378
10 825
23 864
Total debt
27 564
28 309
28 431
28 874
23 913
Financial ratios
5-year trend
EBITDA margin
-50.8%
This company
15.8%
Market median
-422% vs market
2020
2024
Equity ratio
5.9%
This company
38.2%
Market median
-85% vs market
2020
2024
Return on equity
-188.0%
This company
18.4%
Market median
-1122% vs market
2020
2024
Net profit margin
-36.2%
This company
8.1%
Market median
-547% vs market
2020
2024
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
2020
2024
Debt / equity
15.87×
This company
0.62×
Market median
-2460% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Sotenäs RehabCenter AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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